CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,720 | $1,722 | — | — |
| Q1 2025 | 149,544 | $917 | — | — |
| Q4 2024 | 131,412 | $785 | — | — |
| Q1 2022 | 182,040 | $1,287 | — | — |
| Q4 2019 | 337,932 | $2,700 | — | — |
| Q3 2019 | 569,815 | $4,456 | — | — |
| Q3 2013 | 148,674 | $1,017 | — | — |
| Q2 2013 | 146,074 | $1,043 | — | — |